13F-HR filed by Lanham O'Dell & Company, Inc.
Lanham O'Dell & Company, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 28 holding rows worth $197,619,923.
- Accession
- 0001725547-24-002165
- Filer
- CIK 1926344
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 28 entries on the cover page, a total value of $197,619,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,619,923 with VALUE read as dollars as filed, 13F file number 028-22484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 234,852 | $98,759,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 147,747 | $24,062,076 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,036 | $19,895,491 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 481,539 | $17,171,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,008 | $13,943,934 | dollars as filed | |
| VTI | 922908769 | COM | 49,235 | $12,796,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,000 | $1,649,160 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,278 | $1,279,657 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,891 | $863,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,446 | $762,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 730 | $659,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,489 | $550,293 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,526 | $523,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,404 | $433,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,028 | $432,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 869 | $429,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,910 | $422,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,108 | $422,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,745 | $366,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,234 | $360,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433 | $336,857 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,000 | $318,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612 | $297,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,385 | $264,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,500 | $244,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,736 | $203,677 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,035 | $130,875 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,050 | $37,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002165 | this filing | 2024-05-15 | acceptance time not in the bulk data set |